Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR | — | 735,585.0 | $36.3M | 1.00% | NEW | — | $49.38 | — |
| 2 | DON | WISDOMTREE TR | — | 229,415.0 | $13.0M | 0.36% | NEW | — | $56.52 | +2.8% |
| 3 | HELO | J P MORGAN EXCHANGE TRADED F | — | 173,900.0 | $11.8M | 0.33% | NEW | — | $67.58 | +2.4% |
| 4 | AVIV | AMERICAN CENTY ETF TR | — | 80,889.0 | $6.3M | 0.17% | NEW | — | $77.42 | +7.0% |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,303.0 | $5.4M | 0.15% | NEW | — | $233.10 | +1.1% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,300.0 | $4.7M | 0.13% | NEW | — | $746.77 | +2.1% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,060.0 | $4.1M | 0.11% | NEW | — | $314.58 | +10.2% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,929.0 | $3.9M | 0.11% | NEW | — | $297.89 | -15.7% |
| 9 | DHS | WISDOMTREE TR | — | 30,416.0 | $3.5M | 0.10% | NEW | — | $113.68 | +4.6% |
| 10 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,689.0 | $3.0M | 0.08% | NEW | — | $115.11 | +4.8% |
| 11 | — | BLACKROCK ETF TRUST | — | 71,811.0 | $2.6M | 0.07% | NEW | — | $36.60 | — |
| 12 | ACWX | ISHARES TR | — | 26,505.0 | $2.0M | 0.06% | NEW | — | $76.11 | +1.6% |
| 13 | — | HONEYWELL INTL INC | — | 8,870.0 | $2.0M | 0.06% | NEW | — | $223.90 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 8,870.0 | $2.0M | 0.05% | NEW | — | $221.08 | — |
| 15 | BLCR | BLACKROCK ETF TRUST | — | 38,568.0 | $1.9M | 0.05% | NEW | — | $50.37 | -2.7% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,378.0 | $1.9M | 0.05% | NEW | — | $293.18 | +2.4% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 11,202.0 | $1.8M | 0.05% | NEW | — | $163.58 | +7.4% |
| 18 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 19,795.0 | $1.7M | 0.05% | NEW | — | $86.75 | +0.6% |
| 19 | IDV | ISHARES TR | — | 40,295.0 | $1.7M | 0.05% | NEW | — | $41.43 | +8.5% |
| 20 | — | VANGUARD MUN BD FDS | — | 14,313.0 | $1.4M | 0.04% | NEW | — | $100.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Energy
14.8%
Financial Services
14.4%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
6.8%
Communication Services
6.1%
Consumer Defensive
4.1%
Utilities
1.9%
Basic Materials
1.3%